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onemarkets Pictet Global Opportunities Allocation Fund M
- ISIN LU2595021283
- WKN A3D9BN
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 05.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 30.06.2023
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Consumer Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Tobacco And Alcoholic Beverages |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Environmental Services - Recycling |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Forestry - Paper - Forest Products |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| FIRST SOLAR INC |
|
| MICROSOFT CORP |
|
| JACK HENRY & ASSOCIATES INC |
|
| MERCADOLIBRE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| INTUIT INC |
|
| WELLTOWER INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| STORA ENSO OYJ-R SHS |
|
| FOX CORP - CLASS A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ANALOG DEVICES INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SINGAPORE EXCHANGE LTD |
|
| EMCOR GROUP INC |
|
| REPUBLIC SERVICES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| DIGITAL REALTY TRUST INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| OTIS WORLDWI |
|
| ASTELLAS PHARMA INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| SERVICENOW INC |
|
| ILLINOIS TOOL WORKS |
|
| AUTOZONE INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| JPMORGAN CHASE & CO |
|
| TRANE TECHNOLOGIES PLC |
|
| UPM-KYMMENE OYJ |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| INCYTE CORP |
|
| AMERICAN WATER W |
|
| UBER TECHNOLOGIES INC |
|
| BOOKING HOLDINGS INC |
|
| TOLL BROTHERS INC |
|
| ADVANCED MICRO DEVICES |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| COGNIZANT TECH-A |
|
| RECRUIT HOLDINGS CO LTD |
|
| SYSCO CORP |
|
| 3I GROUP PLC |
|
| HILTON WORLDWIDE |
|
| NASDAQ INC |
|
| AMERICAN WATER WORKS CO INC |
|
| INSURANCE AUSTRA |
|
| DANONE |
|
| WORKDAY INC-CLASS A |
|
| SAP SE |
|
| KLA CORP |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| KONE OYJ-B |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| ACCENTURE PLC-CL A |
|
| TE CONNECTIVITY |
|
| BAIDU INC-CLASS A |
|
| KOMATSU LTD |
|
| CANON INC |
|
| ASML HOLDING NV |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| DNB BANK ASA |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| THERMO FISHER SCIENTIFIC INC |
|
| HOLOGIC INC |
|
| GARMIN LTD |
|
| APPLE INC |
|
| SNAP-ON INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| JOHNSON & JOHNSON |
|
| PULTEGROUP INC |
|
| THOMSON REUTERS COR |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| T ROWE PRICE GROUP INC |
|
| XYLEM INC |
|
| EQUITY RESIDENTIAL |
|
| OVERSEA-CHINESE BANKING CORP |
|
| LINDE PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| LATTICE SEMICONDUCTOR CORP |
|
| IDEXX LABORATORIES INC |
|
| BROADCOM INC |
|
| ALPHABET INC-CL A |
|
| CARLSBERG AS-B |
|
| AUTODESK INC |
|
| MASTERCARD INC - A |
|
| SHIONOGI & CO LTD |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| DELL TECHNOLOGIES -C |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| CROWN CASTLE INC |
|
| ZOETIS INC |
|
| QIAGEN N.V. |
|
| EQUINIX INC |
|
| DYNATRACE INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| AMERICAN EXPRESS CO |
|
| NESTLE SA-REG |
|
| SUN HUNG KAI PROPERTIES |
|
| GENMAB A/S |
|
| METRO INC/CN |
|
| VERISIGN INC |
|
| AMAZON.COM INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| OTIS WORLDWIDE CORP |
|
| UNITED THERAPEUTICS CORP |
|
| PACKAGING CORP OF AMERICA |
|
| SAGE GROUP PLC/THE |
|
| NATWEST GROUP PLC |
|
| PALO ALTO NETWORKS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| TE CONNECTIVITY PLC |
|
| WABTEC CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| TORONTO-DOMINION BANK |
|
| ARGENX SE - ADR |
|
| EXTRA SPACE STORAGE INC |
|
| COMPASS GROUP PLC |
|
| SALESFORCE INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ABBVIE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| FERGUSON ENTERPRISES INC |
|
| APPLIED MATERIALS INC |
|
| VISA INC-CLASS A |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| EIFFAGE |
|
| NEWMONT CORP |
|
| NOVO NORDISK A/S-B |
|
| AGILENT TECHNOLOGIES INC |
|
| VISA INC-CLASS A SHARES |
|
| IBERDROLA SA |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| FERRARI NV |
|
| PTC INC |
|
| WALMART INC |
|
| MARSH & MCLENNAN COS |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| WH GROUP LTD |
|
| LAM RESEARCH CORP |
|
| CISCO SYSTEMS INC |
|
| GSK PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| TOPBUILD CORP |
|
| ALLEGION PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| L'OREAL |
|
| STRYKER CORP |
|
| LOWE'S COS INC |
|
| UNITED UTILITIES GROUP PLC |
|
| TOROMONT INDUSTRIES LTD |
|
| DECKERS OUTDOOR CORP |
|
| NEXT PLC |
|
| COCA-COLA CO/THE |
|
| CORE & MAIN INC-CLASS A |
|
| AXA SA |
|
| MEDTRONIC PLC |
|
| QUALCOMM INC |
|
| IPSEN |
|
| UNITED OVERSEAS BANK LTD |
|
| HSBC HOLDINGS PLC |
|
| TOKYO ELECTRON LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| GALDERMA GROUP AG |
|
| PUBLICIS GROUPE |
|
| NETFLIX INC |
|
| ZURICH INSURANCE GROUP AG |
|
| HCA HEALTHCARE INC |
|
| NXP SEMICONDUCTORS NV |
|
| NVIDIA CORP |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| JOHNSON&JOHNSON |
|
| APPLIED MATERIAL |
|
| MARRIOTT INTL-A |
|
| TESCO PLC |
|
| DSM-FIRMENICH AG |
|
| SYNCHRONY FINANCIAL |
|
| ADIDAS AG |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| ABBOTT LABORATORIES |
|
| ISUZU MOTORS LTD |
|
| QUEST DIAGNOSTICS INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| ON SEMICONDUCTOR |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| ULTA BEAUTY INC |
|
| SIEMENS AG-REG |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| HOME DEPOT INC |
|
| SWEDBANK AB - A SHARES |
|
| CARDINAL HEALTH INC |
|
| ELASTIC NV |
|
| HUBSPOT INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| AUTOMATIC DATA PROCESSING |
|
| ON HOLDING AG-CLASS A |
|
| OPEN TEXT CORP |
|
| CK ASSET HOLDINGS LTD |
|
| INTUITIVE SURGICAL INC |
|
| SOMPO HOLDINGS INC |
|
| ASTRAZENECA PLC |
|
| THOMSON REUTERS CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| LONZA GROUP AG-REG |
|
| SAMPO OYJ-A SHS |
|
| INTL FLAVORS & FRAGRANCES |
|
| WASTE MANAGEMENT INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| SIKA AG-REG |
|
| BLACKROCK INC |
|
| ECOLAB INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| MCKESSON CORP |
|
| EXPEDITORS INTL WASH INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| STERIS PLC |
|
| LASERTEC CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| GILEAD SCIENCES INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| TAPESTRY INC |
|
| META PLATFORMS INC-CLASS A |
|
| WW GRAINGER INC |
|
| BOSTON SCIENTIFIC CORP |
|
| SNOWFLAKE INC |
|
| RELX PLC |
|
| LULULEMON ATHLETICA INC |
|
| ALLSTATE CORP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| ATLASSIAN CORP-CL A |
|
| TOKIO MARINE HOLDINGS INC |
|
| NOVARTIS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| INSMED INC |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| MARVELL TECHNOLOGY INC |
|
| NEXTPOWER INC-CL A |
|
| CAPGEMINI SE |
|
| WP CAREY INC |
|
| SYNOPSYS INC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GBR |
|
| DEU |
|
| AUS |
|
| SGP |
|
| DNK |
|
| CHN |
|
| LUX |
|
| ITA |
|
| FRA |
|
| CHE |
|
| FIN |
|
| NOR |
|
| IRL |
|
| CAN |
|
| TWN |
|
| USA |
|
| SWE |
|
| NLD |
|
| BEL |
|
| URY |
|
| JPN |
|
| HKG |
|
| ESP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USD |
|
| SGD |
|
| SEK |
|
| CHF |
|
| GBP |
|
| CAD |
|
| JPY |
|
| EUR |
|
| HKD |
|
| DKK |
|
| AUD |
|
| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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Hinweis zu der unverbindlichen Beispielrechnung:
Die Berechnungen beruhen auf den von Ihnen unterstellten Annahmen. Diese Annahmen, insbesondere die Wertentwicklung, können in der Praxis anders aussehen. Daher kann sich das tatsächlich erzielte Ergebnis einer Anlage mehr oder weniger deutlich von dem hier angezeigten Berechnungsergebnis unterscheiden; es kann höher, aber auch niedriger ausfallen. Eine Übertragung der bisherigen Wertentwicklung eines Investments (z.B. eines Fonds, einer Sparanlage) in die Zukunft ist nicht möglich. Die tatsächliche Wertentwicklung hängt insbesondere von der zukünftigen Entwicklung am Geld- und Kapitalmarkt ab und kann somit niedriger als auch höher ausfallen. Das Rechenergebnis ist zudem nicht repräsentativ für etwaige Anlagen in Investmentfonds, da der Wert von Anteilen Schwankungen unterliegen kann und die Wertentwicklung von Fonds in der Vergangenheit keinen geeigneten Indikator bzw. keine Garantie für die Zukunft darstellt. Auch eine negative Wertentwicklung einer Anlage ist möglich. Zudem finden steuerlichen Aspekte (z.B. ob ein Freistellungsauftrag vorhanden ist oder die Höhe der Kapitalertragssteuer, ausländische Quellensteuern etc.) in der Beispielrechnung keine Berücksichtigung. Ein Rechenirrtum bleibt vorbehalten. Die Berechnung stellt keine Anlageberatung dar und liefert nur einen ersten, unverbindlichen Überblick ohne Gewähr und ist somit keine konkrete Produktinformation oder Produktempfehlung.
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